Accounts to 30 Jun 2012
- Period
- 30 Jun 2012 to 30 Jun 2012
Balance sheet
| 30 Jun 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £17,108 | £19,473 |
| Current assets | £129,018 | £255,740 |
| Debtors | £1,214 | £127,637 |
| Cash at bank and in hand | £127,804 | £128,103 |
| Creditors: due within one year | £73,230 | - |
| Net current assets/liabilities | £55,788 | £183,312 |
| Total assets less current liabilities | £72,896 | £202,785 |
| Net assets/liabilities | £71,486 | £202,785 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £71,484 | £202,783 |
| Shareholders' funds | £71,486 | £202,785 |